Adaptive Alpha Opportunities ETF (AGOX)

Assets	$162.29M
NAV	$21.08
Expense Ratio	1.63%
PE Ratio	14.25
Shares Out	7.70M
Dividend (ttm)	$0.11
Dividend Yield	0.55%
Ex-Dividend Date	Dec 30, 2021
1-Year Return	-18.58%

Volume	9,919
Open	20.94
Previous Close	21.08
Day's Range	20.94 - 21.14
52-Week Low	18.68
52-Week High	29.32
Beta	0.87
Holdings	40
Inception Date	Sep 20, 2012

About AGOX

The Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund that tactically allocates for capital appreciation. AGOX was launched on Sep 20, 2012 and is managed by Adaptive.

• Asset Class: Asset Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGOX
• Issuer Website: Adaptive

Top 10 Holdings

53.36% of assets

Name	Symbol	Weight
Dreyfus Treasury Secs Cash Mgmt Admin	DARXX	7.71%
Financial Select Sector SPDR Fund	XLF	6.69%
Invesco DB Agriculture Fund	DBA	5.98%
Technology Select Sector SPDR Fund	XLK	5.25%
VanEck Semiconductor ETF	SMH	5.15%
iShares MSCI EAFE ETF	EFA	5.04%
Invesco S&P 500 Equal Weight Technology ETF	RYT	4.72%
Industrial Select Sector SPDR Fund	XLI	4.68%
Energy Select Sector SPDR Fund	XLE	4.14%
Invesco DB Commodity Index Tracking Fund	DBC	4.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2021	$0.05053	Jan 3, 2022
Dec 20, 2021	$0.06433	Dec 22, 2021
Nov 4, 2021	$0.6985	Nov 8, 2021